Smartshares Aus Mid Cap (NZX:MZY) Annual Report 2020
The latest annual report of Smartshares Aus Mid Cap (MZY) was published on 31 Mar 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.
Key Statistics - MZY Annual Results
Amounts in NZD
MZY Income Statement 2020 Annual Report
As per the latest Income Statement of MZY, the Net revenue decreased by $-24.14M (-771%) compared to the previous period. The operating income in 2020 decreased by $-24.18M (-1047%). The net income as per the annual report was -22.76M which decreased by $-24.19M (-1689%) compared to previous year.
Income Statement Report (2020/2019)
| 2020 | 2019 | |
|---|---|---|
| Total Revenue | -21.01M | 3.13M |
| Gross Profit | -21.01M | 3.13M |
| Operating Income | -21.88M | 2.31M |
| Income Before Tax | -21.91M | 2.26M |
| Net Income | -22.76M | 1.43M |
Balance Sheet - MZY 2020 Annual Report
Read further: MZY Balance Sheet Detailed Analysis
The latest balance sheet from annual result of Smartshares Aus Mid Cap showed the company reduced the cash on balance sheet by $-1.43M (-77%). The Net tangible assets of MZY on the balance sheet were at 89.05M which is $-19.04M (-18%) less than previous annual report. The total stockholder equity also decreased by $-19.04M (-18%) compared to previous reporting period.
Balance Sheet Statement Report (2020/2019)
| 2020 | 2019 | |
|---|---|---|
| Cash | 433k | 1.87M |
| Total Assets | 92.01M | 108.9M |
| Long Term Debt | - | - |
| Total Liabilities | 2.96M | 814k |
| Total Shareholder Equity | 89.05M | 108.09M |
| Net Tangible Assets | 89.05M | 108.09M |
Cash Flow Statement - MZY 2020 Annual Report
The 2020 annual cash flow statement of Smartshares Aus Mid Cap showed that the net income decreased by $-24.19M (-1689%) compared to previous reporting period. Also the capital expenditure of MZY increased by $NaN (NaN%).
As of 2020, the total cash from investing activities was -500k and total cash from financing activities was -2M.
Cash Flow Statement Report (2020/2019)
| 2020 | 2019 | |
|---|---|---|
| Net Income | -22.76M | 1.43M |
| Capital Expenditures | - | - |
| Dividends Paid | -2.04M | -2.01M |
| Total Cash From From Investing Activities | -500k | -2.1M |
| Total Cash From From Financing Activities | -2M | -80k |
Smartshares Aus Mid Cap Annual Report History
Income Statement
Income Statement history of Smartshares Aus Mid Cap (NZX:MZY)
| 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|---|---|
| Total Revenue | -21.01M | 3.13M | 10.72M | 25.32M |
| Cost Of Revenue | - | - | - | - |
| Gross Profit | -21.01M | 3.13M | 10.72M | 25.32M |
| Research Development | - | - | - | - |
| Selling General Administrative | 864k | 823k | 806k | 450.86k |
| Non Recurring | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 864k | 823k | 806k | 450.86k |
| Operating Income | -21.88M | 2.31M | 9.92M | 24.87M |
| Total Other Income Expense Net | -35k | -51k | -15k | 60k |
| Ebit | -21.88M | 2.31M | 9.92M | 24.87M |
| Interest Expense | - | - | -1k | -1k |
| Income Before Tax | -21.91M | 2.26M | 9.9M | 24.93M |
| Income Tax Expense | 846k | 826k | 1.06M | 744k |
| Minority Interest | - | - | - | - |
| Net Income From Continuing Ops | -22.76M | 1.43M | 8.84M | 24.19M |
| Discontinued Operations | - | - | - | - |
| Extraordinary Items | - | - | - | - |
| Effect Of Accounting Charges | - | - | - | - |
| Other Items | - | - | - | - |
| Net Income | -22.76M | 1.43M | 8.84M | 24.19M |
| Net Income Applicable To Common Shares | -22.76M | 1.43M | 8.84M | 24.19M |
Balance Sheet Statement
Balance Sheet Statement history of Smartshares Aus Mid Cap (NZX:MZY)
| 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|---|---|
| Cash | 433k | 1.87M | 1.92M | 2.34M |
| Net Receivables | 605k | 654k | 543k | 509k |
| Total Current Assets | 1.04M | 2.52M | 2.46M | 2.85M |
| Long Term Investments | 90.17M | 106.38M | 111.41M | 95.01M |
| Other Assets | 800k | - | - | - |
| Total Assets | 92.01M | 108.9M | 113.87M | 97.86M |
| Accounts Payable | 2.69M | - | - | 164k |
| Other Liab | 124k | 116k | 143k | 124k |
| Total Current Liabilities | 2.84M | 698k | 970k | 1.47M |
| Total Liab | 2.96M | 814k | 1.11M | 1.59M |
| Common Stock | 89.05M | 108.09M | 112.76M | 96.26M |
| Total Stockholder Equity | 89.05M | 108.09M | 112.76M | 96.26M |
| Net Tangible Assets | 89.05M | 108.09M | 112.76M | 96.26M |
| Long Term Debt | - | - | - | - |
Cash Flow Statement
Cash Flow Statement history of Smartshares Aus Mid Cap (NZX:MZY)
| 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|---|---|
| Net Income | -22.76M | 1.43M | 8.84M | 24.19M |
| Change To Netincome | 24.59M | 1.08M | -6.44M | -22.52M |
| Change To Account Receivables | 56k | -111k | -34k | -596.57k |
| Change To Liabilities | 8k | -27k | 19k | 212.57k |
| Change To Operating Activities | 46k | 91k | 1k | 10.29k |
| Total Cash From Operating Activities | 1.39M | 2.1M | 3.1M | 1.63M |
| Investments | -500k | -2.1M | -3.62M | -1.12M |
| Total Cashflows From Investing Activities | -500k | -2.1M | -3.62M | -1.11M |
| Dividends Paid | -2.04M | -2.01M | -1.81M | -1.39M |
| Other Cashflows From Financing Activities | 39k | 39k | 39k | 39k |
| Total Cash From Financing Activities | -2M | -80k | 84k | 3.5M |
| Change In Cash | -1.11M | -75k | -423k | 4.01M |
| Capital Expenditures | - | - | - | - |